NewEdge Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$8.0B
Holdings
3,422
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,635,634 | $270.0M | 3.38% | |
| 2 | IVVISHARES TR | 504,692 | $207.2M | 2.59% | |
| 3 | MSFTMICROSOFT CORP | 645,410 | $187.3M | 2.34% | |
| 4 | SPYSPDR S&P | 348,312 | $138.2M | 1.73% | |
| 5 | VOOVANGUARD INDEX FDS | 337,815 | $126.5M | 1.58% | |
| 6 | NDQINVESCO QQQ TR | 229,841 | $73.5M | 0.92% | |
| 7 | DGROISHARES TR | 1,464,493 | $73.2M | 0.92% | |
| 8 | VTVVANGUARD INDEX FDS | 527,321 | $72.6M | 0.91% | |
| 9 | AGGISHARES TR | 721,613 | $72.0M | 0.90% | |
| 10 | AMZNAMAZON COM | 685,954 | $70.9M | 0.89% | |
| 11 | HDHOME DEPOT INC | 227,446 | $67.0M | 0.84% | |
| 12 | CVXCHEVRON CORP NEW | 376,783 | $61.2M | 0.77% | |
| 13 | IBDPISHARES TR | 2,387,376 | $58.7M | 0.73% | |
| 14 | IAUISHARES TR | 2,311,832 | $58.2M | 0.73% | |
| 15 | MRKMERCK & COMPANY | 535,364 | $57.5M | 0.72% | |
| 16 | VUGVANGUARD INDEX FDS | 229,586 | $57.2M | 0.72% | |
| 17 | QUALISHARES MSCI | 440,132 | $54.6M | 0.68% | |
| 18 | PEPPEPSICO INC | 296,732 | $54.4M | 0.68% | |
| 19 | NVDANVIDIA CORPORATION | 192,647 | $53.4M | 0.67% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 268,861 | $52.0M | 0.65% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 1,102,030 | $49.9M | 0.62% | |
| 22 | IBTEISHARES IBONDS | 2,052,665 | $49.3M | 0.62% | |
| 23 | UNHUNITEDHEALTH GROUP | 102,709 | $48.8M | 0.61% | |
| 24 | ACNACCENTURE PLC | 168,823 | $48.2M | 0.60% | |
| 25 | ADIANALOG DEVICES | 239,468 | $47.2M | 0.59% | |
| 26 | JPMJPMORGAN CHASE | 357,946 | $46.8M | 0.58% | |
| 27 | IUSBISHARES CORE | 1,010,619 | $46.6M | 0.58% | |
| 28 | AQLTISHARES TR | 697,233 | $46.6M | 0.58% | |
| 29 | AQLTISHARES IBONDS | 1,827,772 | $45.3M | 0.57% | |
| 30 | ORCLORACLE CORP | 484,315 | $45.1M | 0.56% | |
| 31 | EFGISHARES TR | 477,154 | $44.7M | 0.56% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 289,469 | $44.6M | 0.56% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 643,206 | $44.5M | 0.56% | |
| 34 | IBDQISHARES TR | 1,803,129 | $44.2M | 0.55% | |
| 35 | ABTABBOTT LABORATORIES | 432,554 | $44.0M | 0.55% | |
| 36 | ABGAMERISOURCEBERGEN CORP | 271,583 | $43.5M | 0.54% | |
| 37 | VOVANGUARD INDEX FDS | 204,045 | $42.9M | 0.54% | |
| 38 | ESGUISHARES ESG | 471,403 | $42.6M | 0.53% | |
| 39 | IEMGISHARES CORE | 857,004 | $41.8M | 0.52% | |
| 40 | VTIVANGUARD INDEX FDS | 203,998 | $41.6M | 0.52% | |
| 41 | GOOGALPHABET INC | 394,217 | $41.0M | 0.51% | |
| 42 | BRK/BBERKSHIRE HATHAWAY | 130,427 | $40.5M | 0.51% | |
| 43 | DWDMORGAN STANLEY | 451,199 | $39.6M | 0.49% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 206,263 | $39.5M | 0.49% | |
| 45 | IWFISHARES TR | 161,144 | $39.4M | 0.49% | |
| 46 | CBCHUBB LTD | 200,847 | $39.0M | 0.49% | |
| 47 | ADPAUTOMATIC DATA | 173,893 | $38.7M | 0.48% | |
| 48 | XOMEXXON MOBIL | 347,808 | $37.9M | 0.47% | |
| 49 | HSYHERSHEY CO | 146,519 | $37.3M | 0.47% | |
| 50 | JNJJOHNSON & JOHNSON | 237,919 | $37.2M | 0.46% | |
| 51 | HONHONEYWELL INTL INC | 193,457 | $37.0M | 0.46% | |
| 52 | USMVISHARES MSCI | 508,343 | $37.0M | 0.46% | |
| 53 | EFVISHARES TR | 759,139 | $36.9M | 0.46% | |
| 54 | IJRISHARES TR | 386,864 | $36.6M | 0.46% | |
| 55 | PAYXPAYCHEX INC | 306,379 | $35.1M | 0.44% | |
| 56 | BLKCHFBLACKROCK INC | 51,935 | $34.7M | 0.43% | |
| 57 | VVISA INC | 153,308 | $34.6M | 0.43% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 429,250 | $34.4M | 0.43% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 468,607 | $34.2M | 0.43% | |
| 60 | NVSNNOVARTIS AG | 368,148 | $33.9M | 0.42% | |
| 61 | GOOGLALPHABET INC | 320,430 | $33.3M | 0.42% | |
| 62 | TSLATESLA INC | 177,181 | $33.3M | 0.42% | |
| 63 | PSAPUBLIC STORAGE | 109,281 | $33.0M | 0.41% | |
| 64 | SPTISPDR SER TR | 1,113,108 | $32.6M | 0.41% | |
| 65 | MGKVANGUARD WORLD FD | 158,273 | $32.4M | 0.40% | |
| 66 | RDVYFIRST TR EXCHANGE-TRADED FD | 725,040 | $32.3M | 0.40% | |
| 67 | VBVANGUARD INDEX FDS | 171,576 | $32.2M | 0.40% | |
| 68 | DOVDOVER CORP | 211,251 | $32.1M | 0.40% | |
| 69 | AVYAVERY DENNISON CORP | 175,666 | $31.4M | 0.39% | |
| 70 | IYWISHARES TR | 338,072 | $31.4M | 0.39% | |
| 71 | TSCOTRACTOR SUPPLY CO | 129,772 | $30.5M | 0.38% | |
| 72 | EDCONSOLIDATED EDISON INC | 316,665 | $30.3M | 0.38% | |
| 73 | SPYGSPDR SER TR | 514,014 | $28.3M | 0.35% | |
| 74 | PGPROCTER AND GAMBLE CO | 185,747 | $27.9M | 0.35% | |
| 75 | FTSMFIRST TRUST | 460,311 | $27.4M | 0.34% | |
| 76 | RSPINVESCO S&P | 188,618 | $27.3M | 0.34% | |
| 77 | XLKSELECT SECTOR SPDR TR | 175,345 | $26.5M | 0.33% | |
| 78 | IWBISHARES TR | 116,717 | $26.3M | 0.33% | |
| 79 | ULSTSPDR SSGA | 640,500 | $25.8M | 0.32% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 1,009,734 | $25.7M | 0.32% | |
| 81 | AVGOBROADCOM INC | 40,132 | $25.6M | 0.32% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 50,494 | $25.0M | 0.31% | |
| 83 | SPYMSPDR SER TR | 517,416 | $24.9M | 0.31% | |
| 84 | ISTBISHARES TR | 516,261 | $24.5M | 0.31% | |
| 85 | XLVSELECT SECTOR SPDR TR | 182,186 | $23.6M | 0.30% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 579,566 | $23.4M | 0.29% | |
| 87 | LLYLILLY ELI & CO | 65,464 | $23.3M | 0.29% | |
| 88 | WMTWALMART INC | 156,394 | $23.1M | 0.29% | |
| 89 | MCDMCDONALDS CORP | 79,087 | $22.3M | 0.28% | |
| 90 | VOTVANGUARD INDEX FDS | 108,899 | $21.2M | 0.27% | |
| 91 | VIGIVANGUARD INTERNATIONAL | 285,409 | $21.0M | 0.26% | |
| 92 | FTCSFIRST TR EXCHANGE-TRADED FD | 287,537 | $21.0M | 0.26% | |
| 93 | VGTVANGUARD WORLD FDS | 53,545 | $20.6M | 0.26% | |
| 94 | IWDISHARES TR | 133,917 | $20.3M | 0.25% | |
| 95 | MBBISHARES TR | 211,465 | $20.0M | 0.25% | |
| 96 | GQ9SPDR GOLD | 107,805 | $19.9M | 0.25% | |
| 97 | IBDSISHARES TR | 829,577 | $19.8M | 0.25% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 187,083 | $19.7M | 0.25% | |
| 99 | IBDRISHARES TR | 828,924 | $19.7M | 0.25% | |
| 100 | ABBVABBVIE INC | 125,244 | $19.6M | 0.25% |
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